Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Tube Gear Limited
- Incorporated
- 15 July 1982 (44 years)
- Industry
- Wholesale of other intermediate products (46760)
- Directors
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 3 Doolittle Yard Froghall RoadAmpthillBedfordMK45 2NW
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
British
Director · Appointed 12 June 2002
British
Born June 1961 (65)
Director · Appointed 1 March 1999
British
Born February 1971 (55)
Officer history (2 former)
15 April 2011
21 August 2008
21 August 2008
12 June 2002
1 March 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 07491905
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 07491905
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Forster & Hales Ltd Owns 75–100% of shares
Tube Gear Limited This company Owns 75–100% of shares
Vernon Developments Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £1,808,640
- Cash
- £48,051
- Employees
- 29
- Debt Ratio
- 53%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £673,946 | £665,374 | £414,366 | £492,276 | £397,364 | £287,473 | £355,236 |
| Current Assets | £3,196,342 | £3,161,967 | £3,276,318 | £3,184,244 | £3,673,072 | £3,889,473 | £3,179,917 |
| Debtors | £2,477,570 | £2,296,655 | £2,189,331 | £2,144,876 | £2,173,183 | £1,777,768 | £1,763,713 |
| Cash | £48,051 | £160,700 | £303,739 | £213,196 | £845,572 | £1,477,968 | £527,898 |
| Creditors (< 1 year) | £1,964,437 | £1,954,316 | £1,907,163 | £1,678,945 | £1,716,965 | £1,322,524 | £1,473,022 |
| Creditors (> 1 year) | £0 | £1,397 | £411,962 | £26,867 | |||
| Net Current Assets | £1,231,905 | £1,207,651 | £1,369,155 | £1,505,299 | £1,956,107 | £2,566,949 | £1,706,895 |
| Net Assets | £1,808,640 | £1,775,512 | £1,758,640 | £1,887,839 | £2,339,101 | £2,442,460 | £2,035,264 |
| Shareholder Funds | £1,808,640 | £1,775,512 | £1,758,640 | £1,887,839 | £2,339,101 | £2,442,460 | £2,035,264 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 13 July 2026 | Total exemption full accounts | 28 February 2026 | ||
| 1 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 29 July 2025 | Total exemption full accounts | 28 February 2025 | ||
| 2 September 2024 | Confirmation statement with no updates | 1 September 2024 |
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